First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$4.68B
(+11%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,265
Reduced
879
Closed
150
Top Buys
| 1 |
Snap
SNAP
|
+$132M |
| 2 |
Okta
OKTA
|
+$115M |
| 3 |
IQVIA
IQV
|
+$99.1M |
| 4 |
Amazon
AMZN
|
+$90.7M |
| 5 |
Bankunited
BKU
|
+$86.4M |
Top Sells
| 1 |
Intel
INTC
|
+$108M |
| 2 |
Citigroup
C
|
+$97M |
| 3 |
GE Aerospace
GE
|
+$79.4M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$75.7M |
| 5 |
Cisco
CSCO
|
+$67M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$42.8B
| $18.4M | 0.04% |
320,494
+146,272
| +84% | +$8.38M |
|
602
Jabil
JBL
$22.5B
| $18.3M | 0.04% |
660,103
-347,868
| -35% | -$9.62M |
|
603
Freeport-McMoran
FCX
$63B
| $18.2M | 0.04% |
1,055,055
+11,016
| +1% | +$190K |
|
|
CAVM
604
DELISTED
Cavium, Inc.
CAVM
| $18.2M | 0.04% |
210,359
-256,986
| -55% | -$22.2M |
|
|
ATHN
605
DELISTED
Athenahealth, Inc.
ATHN
| $18.1M | 0.04% |
113,915
+69,830
| +158% | +$11.1M |
|
606
Madison Square Garden
MSGS
$4.96B
| $18.1M | 0.04% |
81,892
+39,559
| +93% | +$8.75M |
|
607
National Fuel Gas
NFG
$7.77B
| $17.9M | 0.04% |
338,424
+51,842
| +18% | +$2.75M |
|
608
Unum
UNM
$12.5B
| $17.8M | 0.04% |
482,034
+62,569
| +15% | +$2.31M |
|
609
Reliance Steel & Aluminium
RS
$15.4B
| $17.8M | 0.04% |
203,372
-27,544
| -12% | -$2.41M |
|
610
Old Republic International
ORI
$9.97B
| $17.8M | 0.04% |
893,353
+32,916
| +4% | +$655K |
|
611
Tetra Tech
TTEK
$9.22B
| $17.7M | 0.04% |
1,516,505
+322,085
| +27% | +$3.77M |
|
612
Helmerich & Payne
HP
$1.99B
| $17.7M | 0.04% |
277,250
+174,246
| +169% | +$11.1M |
|
613
WESCO International
WCC
$10.3B
| $17.7M | 0.04% |
309,501
-71,756
| -19% | -$4.1M |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $17.6M | 0.04% |
308,800
-132,126
| -30% | -$7.53M |
|
615
Tesla
TSLA
$1.12T
| $17.5M | 0.04% |
765,030
-84,870
| -10% | -$1.94M |
|
616
Marvell Technology
MRVL
$57.6B
| $17.5M | 0.04% |
815,240
+251,398
| +45% | +$5.39M |
|
617
Yum China
YUMC
$16.2B
| $17.5M | 0.04% |
453,736
-104,339
| -19% | -$4.01M |
|
618
Charles Schwab
SCHW
$170B
| $17.4M | 0.04% |
341,024
-59,220
| -15% | -$3.03M |
|
619
Weibo
WB
$3B
| $17.4M | 0.04% |
196,229
+80,822
| +70% | +$7.17M |
|
620
Chemours
CC
$2.5B
| $17.4M | 0.04% |
392,100
-234,602
| -37% | -$10.4M |
|
621
Spotify
SPOT
$148B
| $17.4M | 0.04% |
+103,363
| New | +$17.4M |
|
622
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $17.4M | 0.04% |
363,355
+115,508
| +47% | +$5.52M |
|
623
Alcoa
AA
$8.1B
| $17.3M | 0.04% |
368,811
-2,373
| -0.6% | -$111K |
|
624
Mueller Water Products
MWA
$3.85B
| $17.3M | 0.04% |
1,475,081
+275,430
| +23% | +$3.23M |
|
625
SM Energy
SM
$3B
| $17.1M | 0.04% |
667,353
+100,351
| +18% | +$2.58M |
|